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CQR FINANCIAL STATEMENTS

Charter Hall Retail REIT — balance sheet, income statement and cash flow trends

CQRCharter Hall Retail REIT

🇦🇺 Australia · AU · Real Estate · REIT - Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue208.4 M A$Gross Profit136 M A$ · 65%Operating Income138.1 M A$ · 66%Pre-tax Income389.4 M A$ · 187%Net Income to Owners389.4 M A$ · 187%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue208.4 M A$-3.4%
Gross Profit136 M A$+4.9%
Operating Income138.1 M A$+87.1%
EBITDA463.9 M A$+227.2%
Net Income to Owners389.4 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets4.6 B
  • Equity2.9 B A$64%
  • Current Liabilities180 M A$4%
  • Long-term Liabilities1.5 B A$32%

Key Figures

YoY change
Total Assets4.6 B A$+14.8%
Total Liabilities1.6 B A$+22.5%
Total Equity2.9 B A$+10.9%
Cash & ST Investments22.7 M A$+39.3%
Total Debt1.6 B A$+32.1%
Net Debt1.5 B A$+32.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M252.2 M A$Operating-147.7 M A$Investing-120.3 M A$Financing-15.8 M A$Net Change

Key Figures

YoY change
Operating Cash Flow252.2 M A$+124.1%
Capital Expenditures35.9 M A$-80.8%
Free Cash Flow216.3 M A$+154.0%
Dividends Paid-182.5 M A$-262.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.